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NSI
National Security Emerging Markets Index ETF
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NSI Holdings Information

Compare
Holdings Count
102
Total Assets
41.07M
Top 10 Percentage
47.51%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

102 Holdings as of Jul 09, 2026
102 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TSM
Taiwan Semiconductor Manufacturing Company Limited
14.56%$6.02M―$1.99T90.18%
6 Buy
1 Hold
0 Sell
Strong Buy
―
SMSN
Samsung Electronics Co., Ltd. Sponsored GDR
8.43%$3.49M―$1.16T341.55%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
ASX
Ase Technology Holding
4.73%$1.95M―$85.53B317.47%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
CICHY
China Construction Bank Corporation Unsponsored ADR Class H
3.37%$1.39M―――――
USD_CASH
U.S. Dollar
3.21%$1.33M―――――
HNHPF
Hon Hai Precision Industry Co., Ltd.
3.08%$1.27M―$103.90B33.49%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
UMC
United Microelectronics
2.93%$1.21M―$63.93B228.83%
0 Buy
0 Hold
1 Sell
Moderate Sell
―
PDD
Pdd Holdings Inc.
2.57%$1.06M―$120.62B-18.19%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
NTES
Netease
2.32%$958.13K―$87.09B4.96%
6 Buy
1 Hold
0 Sell
Strong Buy
―
PNGAY
Ping An Insurance (Group) Company of China, Ltd. Sponsored ADR Class H
2.31%$953.42K―――――
Rows:
10

Sector Breakdown

45.99%Technology13.14%Financial11.12%Consumer Cyclical10.32%Communication Services7.08%Basic Materials3.90%Industrials2.90%Healthcare2.39%Consumer Defensive1.21%Energy1.14%Utilities0.61%Real Estate0.18%General45.99%Technology
Technology
45.99%
Financial
13.14%
Consumer Cyclical
11.12%
Communication Services
10.32%
Basic Materials
7.08%
Industrials
3.90%
Healthcare
2.90%
Consumer Defensive
2.39%
Energy
1.21%
Utilities
1.14%
Real Estate
0.61%
General
0.18%

Countries Breakdown

88.93%United States10.96%United Kingdom0.10%Peru88.93%United States
United States
88.93%
United Kingdom
10.96%
Peru
0.10%

Breakdown By Smart Score

35.22%Outperform1010.92%Outperform913.26%Outperform85.34%Neutral78.87%Neutral68.31%Neutral59.54%Neutral43.08%Underperform31.13%Underperform24.32%Underperform16
The weighted average smart score of the NSI ETF is 6
10
35.22%
9
10.92%
8
13.26%
7
5.34%
6
8.87%
5
8.31%
4
9.54%
3
3.08%
2
1.13%
1
4.32%

NSI ETF News

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See More NSI News

NSI ETF FAQ

What are ETF NSI’s top 3 holdings?
NSI’s top 3 holdings are TSM, GB:SMSN, ASX.
    What is NSI’s holding count?
    ETF NSI’s is holdings 102 different assets.
      What are the total assets of ETF NSI?
      ETF NSI’s total assets are 41.07M.
        What sector is NSI most exposed to?
        NSI is most exposed to 45.99% Technology of its holdings.
          How concentrated is NSI?
          NSI’s top 10 holdings represent 47.51% of the fund.
            What is NSI’s average Smart Score?
            The weighted average Smart Score of NSI is 6.
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